Millennium-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,153
Total Value
89294203494
Accession Number
0001273087-25-000019
Form Type
13F-HR
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Page 19 of 208
BANC OF CALIFORNIA, INC.
Shares:3.6M
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$89.3B)
BAYTEX ENERGY CORP.
Shares:23.1M
Value:$51.5M
% of Portfolio:0.1% ($51.5M/$89.3B)
07725L102
Shares:186.9K
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$89.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:5.8M
Value:$50.7M
% of Portfolio:0.1% ($50.7M/$89.3B)
Coca-Cola Consolidated, Inc.
Shares:37.2K
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$89.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:110.4K
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$89.3B)
Dayforce, Inc.
Shares:855.5K
Value:$49.9M
% of Portfolio:0.1% ($49.9M/$89.3B)
KROGER CO
Shares:736.3K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$89.3B)
Viper Energy, Inc.
Shares:1.1M
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$89.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:375.0K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$89.3B)
86800UAB0
Shares:—
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$89.3B)
BioNTech SE
Shares:545.0K
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$89.3B)
Ingredion Inc
Shares:365.7K
Value:$49.4M
% of Portfolio:0.1% ($49.4M/$89.3B)
Gaming & Leisure Properties, Inc.
Shares:966.9K
Value:$49.2M
% of Portfolio:0.1% ($49.2M/$89.3B)
UMB FINANCIAL CORP
Shares:485.7K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$89.3B)
TIMKEN CO
Shares:681.4K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$89.3B)
464286509
Shares:1.2M
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$89.3B)
CURTISS WRIGHT CORP
Shares:154.2K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$89.3B)
958102AT2
Shares:—
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$89.3B)
704551AD2
Shares:—
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$89.3B)